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RED HOUSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number00312473
Incorporated1936-04-01
IndustryGeneral secondary education
Websitewww.redhouseschool.co.uk
Phone Number01642 535353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED HOUSE SCHOOL LIMITED was formed on the 1st April 1936 (filed on the 16th December 2015) , and are based in Cleveland, The Old Vicarage,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £206,849 on a turnover of £4,044,260 (down 44% from 2014) .

Addresses

Registered address

Redhouse
36,Thegreen,Norton
Stocktonontees
Ts201Dx

Trading addresses

The Old Vicarage,
Stockton-on-Tees
Cleveland
TS20 1EQ
36 The Green
Norton
Stockton-on-Tees
Cleveland
TS20 1DX
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £841,315 £750,333 £532,171 £301,914 £289,994
Tangible net worth £2,523,823 £2,316,974 £1,947,695 £1,595,538 £1,489,534
Current liabilities £651,328 £680,771 £745,897 £3,419,749 £469,507
Current assets £989,270 £922,533 £673,591 £483,305 £390,018
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.52 1.36 0.90 0.14 0.83
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.02 0.95
Return on capital employed 0.03 0.06 0.08 0.06 1.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.51 0.53 0.47 - 0.45
Other ratios
Debtor days - - - - -
Interest cover - 4.59 - - -

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